EFTA01286466.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - lgYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, B3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldlield
Nmgmber 1. 20161e November 30. 2016
7 F.ncloaunn
Summary of Amount Balance(s)
Account Account Neanber Balance
Elite Checking With lateral 5777.038.97
Beginning Balance as of Nowinher 1. 2016 52.651.021.23
Ikposit. and if /tiler Credits 81.401.40
Checks Paid (59&767.00 )
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits (51.776.616 66 )
Ending Balance as of November 30. 2016 5777.038.97
Transaction Detail
❑ate Description Debit Credit Balance
Beginning Balance as of November 1, 2016 52.651.021.23
11-01 k Cash Mann Trsfr Dr (300,000.00 ) 2,351,021.23
REF 30613101 FUNDS TRANSFER TO
DEP FROM
11-01 Cheek 1078 (36.917.00 ) 2.314.104.23
11-02 k Cash Mgint Trsfr Dr (200,000.00 ) 2.114.104.23
REF 30713281 RINDS TRANSFER TO
DEP FROM
11-02 a Outgoing Money Tmsf (130.000.00 ) 1.964.104.23
TO WELLS FARGO BANK. NA A/C
86 ZORRO DEVELOPMENT CORPORATION
11-03 Check 1079 (7,500.00 1,9 604.23
11-03 Check 1019 (11,350.00 ) 1.945.254.23
All items ate credited subject to final collection and receipt of proceeds in emit or by unconditional credit to and accepted by Deutsche Bank Trust Company Arnerica:c
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Deutsche Bank
Dab, Description Debit Credit Balance
11-04 ft Outgoing Money Tntsf (3.430.00 ) 1941.824.23
TO VALLEY NATIONAL BANK AC W
. CHESTER BREWER JR. PA
11-04 a Outgoing Money Tmsf (350,000.00 ) 1.591.824.23
TT) JPMORGAN CHASE BANK. NA A/C
2898 KARYNA SHULJAK
11-07 a Outgoing Money Tmsf (3.000.00 ) 1.588.824.23
TO TD BANK. NA AC
1147 N Outgoing Money Tmsf (195.00 ) 1.588.629.23
TO WELLS FARGO BANK. NA A/C
59424 BLACK SREBNICK KORNSPAN STUMPF
TRUST
1147 NPreauthorized Debit (32,877.14 ) 1,555,752.09
ACII PMT AMEX EPAYMENT
11-08 N Outgoing Fx Tramfer (1337.00 ) 1.554.415.09
TO SBERBANK O F RUSSIA MOSC
OW RADIK NAILOV1
RUB 84000 RATE 0.01591672
11-09 Cheek 1085 7300.00 1.546.915.09
11-09 Check 1080 (14.000.00 ) 1.532.915.09
11-09 Check 1081 (14.000.00 ) 1,518,915.09
11.14 N Outgoing Money Trnsf (27.775.00 ) 1491.14409
TO SANTANDER BANK. N.A. AC
890 MARTIN O. WEINBERG, PC
11.17 a Cash Mann Trer Dr (100,000.00 ) 1,191,140.09
REF 32214201. FUNDS TRANSFER TO
DEP FROM
11.17 I/ Outgoing Fs Transfer (1306.48 ) 1.189,1O161
TO SBERBANK O F RUSSIA MOSC
OW
RUB 84000 RATE 0.0155533
11-17 te Preauthorized Debit (105.061.14 ) 1.084.772.47
ACII PMT AMEX EPAYMENT
11.17 a Preauthorimd Debit (116.406.91 ) 968.365.56
ACII PMT AMEX EPAYMENT
N Credit Mane 1.29732 969.662.88
RETURN OF FX WIRE VD 11474016
REASON, AS PER REMITTER REQUEST
11.18 Chat 1088 (7,500.00 ) 962.162.88
11.18 N Outgoing Money Tmsf (1,336.50 ) 960.826.38
TO VAULT NATIONAL BANK AC
19 ATTERBURY, GOLDBERGER AND WEISS P
A
11.18 N Preatahorized Debit (12,419.83 ) 948.406.55
ACII PMT AMEX EPAYMENI
11.21 a Preauthorind Debit (142.470.47 ) 805.936.08
ACII PMT AMEX EPAYMENT
All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Bribmee
11-22 tt Outgoing Money Tntsf (500.00 ) 805,436.08
TO BANK OF AMERICA, N.A. NY NC •
11.29 N Outgoing Money Tmsf (3,655.00 ) 801.781.08
TO SABADELL UNITED BANK. NA NC=
TONJA ILADDAD PA TRUST ACCOUNT
11-29 Preauthorized Debit (24.846.19 ) 776.934.89
ACII PMT AMEX EPAYMENT
11.30 0 Interest Payment 104 08 777,038.97
Ending Balance as of November 30, 2016 (1.875,383.66 ) 51.40 I 40 5777.038.97
Checks Paid
Number Date Amount Number Date Amount Number Date :amount
1019 11-03 11350.00 1080 11-09 14.000.00 1088 • 11-I8 7.5W.00
1078 • 11-01 36.91700 1081 11-09 14.000.00 • Skip in check sequence
1079 11-03 7.500.00 1085 • 11-09 7,500.00
Deposits and Other Credits
Date Description Amount
11.18 Credit Memo 51,297.32
11.30 Interest Payment 5104.08
Service Charges and Other Fees
Taal NSF return item fees for this statement period 50.00
Taal NSF return item fees for this calendar year 90.00
Taal Cherdraft lea for this statement period $0.00
Total Overdraft lees for this calendar Year 50.00
Other Debits
Dale Description Amount
11-01 Cash klgmi Trite Dr (5300.000.00 )
11-02 Cash Mgmi Trsfr Dr (5200.000.00 )
11-02 Outgoing Money Trust ($150,000.00 )
11434 Outgoing Money Trust (53,430.00 )
11.04 Outgoing Money Ina ($350,000.00 )
1147 Outgoing Mono "Frnsf (53,000.00 )
11-07 Outgoing Mona "Entsf (5195.00
11-07 Preauthorized Dehit ($32.877.14 )
11-08 Outgoing Ex Tramfer (51.337.00 )
11.14 Outgoing Money Tmsf ($27.775.00 )
11-17 Cash Idgmi Trsfr Dr (5300.000.00 )
11.17 Outgoing Fs Transfer (51306.48 )
11-17 Preauthorized Debit (5105.061.14 )
11-17 Prcauthorthed Debit (5116.406.91)
11.18 Outgoing Money Tmsf ($1.336.50 )
11.18 Prcauthorized Debit (512,419.83 )
11.21 Preauthorized Debit (5142,470.47 )
11.22 Outgoing Money Trust (5500.00 )
All items are credited subject to final collecticei and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Date Description Amount
11-29 Outgoing Money Ina 183.655.00 )
11-29 Preauthorized Debit (524.84619 )
Interest Calculation
Annual Percentage Yield Lamed 0.10"s
Interest Earned This Period S 104.08
Interest Paid Year To Date $1.20438
kll items are credited subject h final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Firers or Durations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20•0102. New York Ness York 10154 as soon as you ean. if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the
FIRST statement on which ih: error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any ertor promptly. If we take more than 10 business days (or 20 business days for
new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of
the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
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